Hedge Fund - Black-and-White Capital

Lendingclub Corp (LC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $29,841,000 5.1% 980,000 $28.78
2 2017 - Q2 (2017-06-30) $17,632,000 3.57% 640,000 $28.43
3 2017 - Q1 (2017-03-31) $17,568,000 4.14% 640,000 $28.42
4 2016 - Q4 (2016-12-31) $9,695,000 4.18% 369,325.2 $27.45

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:5.0000 on 2019-07-08